Enterprise Valuation (TTM)
Enterprise Value$3.24B
EV / Sales1.20
EV / EBITDA15.31
EV / Operating Cash Flow21.62
EV / Free Cash Flow33.23
Return Metrics (TTM)
Return on Equity (ROE)-1.96%
Return on Assets (ROA)-0.59%
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)3.51%
Yield Metrics
Earnings Yield-0.89%
Free Cash Flow Yield5.10%
Balance Sheet Strength
Net Debt / EBITDA6.28
Current Ratio2.13
Working Capital$451.87M
Tangible Asset Value-$270.00M
Net Current Asset Value-$1.16B
Working Capital Efficiency
Days Sales Outstanding20.15
Days Payables Outstanding27.68
Operating Cycle (Days)51.50
Cash Conversion Cycle23.81
Capital Allocation
CapEx / Revenue1.93%
CapEx / Operating Cash Flow34.93%
R&D / Revenue0.00%
SG&A / Revenue17.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-03
Margins
Gross Profit Margin26.50%
Operating Margin2.36%
Net Profit Margin-1.47%
Solvency
Debt / Equity1.64
Quick Ratio0.65
Cash Ratio0.07
Per Share
Revenue / Share$20.76
FCF / Share$0.04
PE Ratio-16.29